序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7190 | 0.7190 |
2 | 2023-11-28 00:00:00 | 0.7289 | 0.7289 |
3 | 2023-11-27 00:00:00 | 0.7309 | 0.7309 |
4 | 2023-11-24 00:00:00 | 0.7345 | 0.7345 |
5 | 2023-11-23 00:00:00 | 0.7416 | 0.7416 |
6 | 2023-11-22 00:00:00 | 0.7367 | 0.7367 |
7 | 2023-11-21 00:00:00 | 0.7410 | 0.7410 |
8 | 2023-11-20 00:00:00 | 0.7365 | 0.7365 |
9 | 2023-11-17 00:00:00 | 0.7287 | 0.7287 |
10 | 2023-11-16 00:00:00 | 0.7360 | 0.7360 |
11 | 2023-11-15 00:00:00 | 0.7404 | 0.7404 |
12 | 2023-11-14 00:00:00 | 0.7306 | 0.7306 |
13 | 2023-11-13 00:00:00 | 0.7340 | 0.7340 |
14 | 2023-11-10 00:00:00 | 0.7357 | 0.7357 |
15 | 2023-11-09 00:00:00 | 0.7439 | 0.7439 |
16 | 2023-11-08 00:00:00 | 0.7444 | 0.7444 |
17 | 2023-11-07 00:00:00 | 0.7459 | 0.7459 |
18 | 2023-11-06 00:00:00 | 0.7497 | 0.7497 |
19 | 2023-11-03 00:00:00 | 0.7394 | 0.7394 |
20 | 2023-11-02 00:00:00 | 0.7254 | 0.7254 |
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